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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$32.8M
Cap. Flow
-$57.7M
Cap. Flow %
-3.53%
Top 10 Hldgs %
22.94%
Holding
2,640
New
702
Increased
393
Reduced
359
Closed
1,162

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$63.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.9M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$17.3M
5
IYR icon
iShares US Real Estate ETF
IYR
+$16.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.8M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$20.5M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$13.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 9.48%
2 Energy 7.39%
3 Technology 6.5%
4 Healthcare 5.93%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
351
Oracle
ORCL
$435B
$956K 0.06%
18,549
-11,359
-38% -$552K
VRSN icon
352
VeriSign
VRSN
$26.5B
$955K 0.06%
5,962
-1,066
-15% -$163K
OILU
353
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$950K 0.06%
14,465
-22,351
-61% -$1.21M
AOIL
354
DELISTED
Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETF
AOIL
$946K 0.06%
31,463
-1,740
-5% -$49.3K
EMR icon
355
Emerson Electric
EMR
$88.5B
$935K 0.06%
12,219
-14,584
-54% -$1.08M
PHYS icon
356
Sprott Physical Gold
PHYS
$15.9B
$933K 0.06%
+97,661
New +$954K
DBE icon
357
Invesco DB Energy Fund
DBE
$90.4M
$930K 0.06%
+51,303
New +$862K
SBUX icon
358
Starbucks
SBUX
$119B
$926K 0.06%
16,305
-69,939
-81% -$3.7M
GBT
359
DELISTED
Global Blood Therapeutics, Inc.
GBT
$921K 0.06%
24,241
+18,494
+322% +$819K
UAA icon
360
Under Armour
UAA
$2.5B
$917K 0.06%
43,197
+22,377
+107% +$466K
FCE.A
361
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$913K 0.06%
+36,396
New +$887K
ADI icon
362
Analog Devices
ADI
$187B
$912K 0.06%
9,859
-7,682
-44% -$738K
QEMM icon
363
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$908K 0.06%
15,313
-71,636
-82% -$4.27M
HDP
364
DELISTED
Hortonworks, Inc.
HDP
$908K 0.06%
+39,795
New +$830K
ALB icon
365
Albemarle
ALB
$15.5B
$906K 0.06%
9,076
+3,425
+61% +$331K
ATMP icon
366
iPath Select MLP ETN
ATMP
$632M
$906K 0.06%
+43,567
New +$926K
TCOM icon
367
Trip.com Group
TCOM
$29.7B
$906K 0.06%
+24,363
New +$989K
HLT icon
368
Hilton Worldwide
HLT
$70B
$904K 0.06%
+11,186
New +$881K
PHM icon
369
Pultegroup
PHM
$24.8B
$902K 0.06%
36,408
+24,560
+207% +$696K
PXE icon
370
Invesco Energy Exploration & Production ETF
PXE
$84.3M
$893K 0.05%
+32,631
New +$870K
WMB icon
371
Williams Companies
WMB
$87.9B
$889K 0.05%
32,714
+15,849
+94% +$460K
KMB icon
372
Kimberly-Clark
KMB
$35.9B
$887K 0.05%
7,803
+4,845
+164% +$543K
GDXX
373
DELISTED
ProShares Ultra Gold Miners
GDXX
$887K 0.05%
+35,608
New +$1.06M
JJC
374
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$887K 0.05%
+61,533
New +$871K
EGN
375
DELISTED
Energen
EGN
$886K 0.05%
+10,282
New +$783K
13 14
15
16 17

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KFA
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GWM
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Virtu Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Virtu Financial held 2,640 positions worth $1.63B, down 2% from $1.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Virtu Financial withdrew a net $57.7M in Q3 2018, closing 1,162 positions and reducing 359 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 9.9% a quarter earlier, followed by Energy and Technology.

Against the trend, Virtu Financial opened a new position in Berkshire Hathaway Class A worth $65.3M.

  • Virtu Financial's largest Q3 2018 buy was Berkshire Hathaway Class A: 204 shares worth $65.3M.
  • Virtu Financial added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $41.2M increase.
  • Virtu Financial's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42.8M.
  • Virtu Financial fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $86M.
  • Virtu Financial's ten largest holdings make up 23% of its $1.63B portfolio in Q3 2018.
  • Virtu Financial opened 702 new positions and closed 1,162 in Q3 2018.
  • Virtu Financial's portfolio value fell 2% quarter-over-quarter to $1.63B.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.